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Turning Point Brands, Inc.

TPB Consumer Discretionary Tobacco
$86.55
▼ -1.3% Today
as of Jun 7, 07:29 ET
Last 30 days +11.79% Apr 28 → Jun 05
$75.88 $80.59 $85.30 $90.01 $94.72 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$88.10
High
$88.63
Low
$86.11
Volume
$365,883
Avg Vol
$395,770
Mkt Cap
$1.7B
P/E (TTM)
45.08
Beta
52w High
$146.90
52w Low
$65.80
Div Yield
Shares Out

Overview

52-week range
$66
$147
26% of range
Avg surprise (last 2)
+8.1%
Avg reaction (last 2)
+17.9%
100% positive
Latest IV / EM
63%
EM ±8.7% · $85 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.53$0.68$0.83$0.98$1.13 Actual $0.53Actual $0.58Actual $0.63Actual $0.68Actual $0.68Actual $0.79Est $0.68Actual $0.79Actual $1.13Actual $0.60Est $0.60 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$33M$65M$98M$130M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.60 $0.60 0.0% -24.1% +11.0% earnings
Tue Sep 30, 2025Sep 2025 $1.13 financials
Mon Jun 30, 2025Jun 2025 $0.79 financials
Wed May 7, 2025Mar/2025 $0.79 $0.68 +16.2% +24.8% earnings
Mon Sep 30, 2024Sep 2024 $0.68 financials
Sun Jun 30, 2024Jun 2024 $0.68 financials
Sun Mar 31, 2024Mar 2024 $0.63 financials
Sat Sep 30, 2023Sep 2023 $0.58 financials
Fri Jun 30, 2023Jun 2023 $0.53 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$124M$119M$117M$106M$91M$93M
Cost of revenue$56M$49M$50M$47M$40M$43M
Gross profit$68M$70M$67M$60M$50M$50M
Operating income$12M$26M$26M$23M$21M$23M
Net income$12M$21M$14M$14M$12M$13M
EPS (diluted)$1.13$0.79$0.79$0.68$0.68

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$192M$223M$201M$110M$100M$49M$34M$142M
Inventory$130M$108M$113M$105M$104M$96M$106M$102M
Total current assets$418M$417M$396M$285M$259M$198M$185M$290M
Total assets$772M$764M$743M$596M$565M$493M$488M$592M
Long-term debt$294M$294M$293M$293M$293M$249M$248M$248M
Total liabilities$387M$392M$385M$371M$361M$303M$301M$418M
Total equity$186M$173M

Implied volatility — last 90 days

57%60%62%65%67% Jun 07 — IV 63% · EM ±8.7%

Sector peers

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